| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,844460 | 11/12/2025 | -3,57% | 2,56% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,343435 | 11/12/2025 | -3,57% | 21,27% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,334642 | 11/12/2025 | -3,57% | -3,91% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,400730 | 09/12/2025 | -3,57% | 5,45% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,589551 | 11/12/2025 | -3,57% | 11,26% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,640000 | 11/12/2025 | -3,57% | -17,71% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,024927 | 11/12/2025 | -3,57% | 5,73% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,187038 | 10/12/2025 | -3,57% | 3,65% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,050100 | 11/12/2025 | -3,58% | -0,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 77,018952 | 11/12/2025 | -3,58% | -4,36% | *** |
